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AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Holdings

$20.53 +0.42 (+2.09%)
As of 10:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    41.3%
  • Consumer Discretionary
    16.4%
  • Health Care
    13.5%
  • Communications
    10.1%
  • Financials
    9.0%
  • Industrials
    6.0%
  • Consumer Staples
    3.3%

Industry Exposure

  • Software
    19.7%
  • Specialty Retail
    14.5%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Media
    10.1%
  • Communications Equipment
    8.2%
  • Biotechnology
    7.2%
  • Diversified Financial Services
    4.4%
  • Capital Markets
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Health Care Providers & Services
    3.1%
  • Hotels Restaurants & Leisure
    2.2%
  • Beverages
    1.9%
  • Electrical Equipment
    1.5%
  • Transportation Infrastructure
    1.4%
  • Insurance
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Commercial Services & Supplies
    1.1%
  • IT Services
    1.0%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Systems Software
    15.3%
  • Semiconductors
    12.4%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    7.9%
  • Biotechnology
    7.2%
  • Internet & Direct Marketing Retail
    5.7%
  • Consumer Finance
    4.4%
  • Application Software
    4.4%
  • Life Sciences Tools & Services
    3.2%
  • Automotive Retail
    2.8%
  • Apparel Retail
    2.6%
  • Restaurants
    2.2%
  • Cable & Satellite
    2.1%
  • Home Improvement Retail
    2.1%
  • Soft Drinks
    1.9%
  • Security & Alarm Services
    1.8%
  • Health Care Services
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Highways & Railtracks
    1.4%
  • Insurance Brokers
    1.3%
  • Apparel Accessories & Luxury
    1.1%
  • Environmental & Facilities Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    0.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:SAWG) was last updated on 1/22/2025 by MarketBeat.com Staff
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